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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Railcare Resources AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,796 Less Arrow 20,401 More Arrow 24,018
Financial expenses 4 Less Arrow 1 More Arrow 2
Earnings before taxes 3 Less Arrow -9,200 More Arrow -3,160
EBITDA 5 Less Arrow -9,199 More Arrow -3,158
Total assets 12,715 Less Arrow 8,718 Less Arrow 4,034
Current assets 12,346 Less Arrow 8,459 Less Arrow 4,007
Current liabilities 10,984 Less Arrow 7,063 Less Arrow 3,260
Equity capital 1,364 More Arrow 1,399 Less Arrow 774
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 29 Less Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% More Arrow 16.0% More Arrow 19.2%
Turnover per employee 1,786 Less Arrow 1,569 Less Arrow 1,501
Profit as a percentage of turnover 0.0% Less Arrow -45.1% More Arrow -13.2%
Return on assets (ROA) 0.1% Less Arrow -105.5% More Arrow -78.3%
Current ratio 112.4% More Arrow 119.8% More Arrow 122.9%
Return on equity (ROE) 0.2% Less Arrow -657.6% More Arrow -408.3%
Change turnover 31,395 Less Arrow -3,617 Less Arrow -12,912
Change turnover % 154% Less Arrow -15% Less Arrow -35%
Chg. No. of employees 16 Less Arrow -3 Less Arrow -5
Chg. No. of employees % 123% Less Arrow -19% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.